CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,839
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$122M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$117M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$109M

Top Sells

1
+$219M
2
+$76M
3
+$68.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.7M
5
IRM icon
Iron Mountain
IRM
+$48M

Sector Composition

1 Technology 14.66%
2 Financials 7.63%
3 Healthcare 4.78%
4 Industrials 3.98%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
2551
New Mountain Finance
NMFC
$807M
$164K ﹤0.01%
17,819
-23,003
AUR icon
2552
Aurora
AUR
$9.72B
$164K ﹤0.01%
42,721
+718
AWF
2553
AllianceBernstein Global High Income Fund
AWF
$899M
$163K ﹤0.01%
15,293
-1,999
SMR icon
2554
NuScale Power
SMR
$3.97B
$162K ﹤0.01%
11,422
-7,341
USA icon
2555
Liberty All-Star Equity Fund
USA
$1.74B
$161K ﹤0.01%
25,611
-2,399
APLE icon
2556
Apple Hospitality REIT
APLE
$3.13B
$160K ﹤0.01%
13,519
+1,149
NTLA icon
2557
Intellia Therapeutics
NTLA
$1.78B
$159K ﹤0.01%
17,653
+6,522
ANNX icon
2558
Annexon
ANNX
$942M
$159K ﹤0.01%
+31,585
RIG icon
2559
Transocean
RIG
$6.72B
$156K ﹤0.01%
+37,675
SHLS icon
2560
Shoals Technologies Group
SHLS
$1.29B
$155K ﹤0.01%
+18,183
MFA
2561
MFA Financial
MFA
$1.04B
$153K ﹤0.01%
16,417
+2,606
TLSI icon
2562
TriSalus Life Sciences
TLSI
$282M
$152K ﹤0.01%
21,834
+7
MIN
2563
MFS Intermediate Income Trust
MIN
$280M
$152K ﹤0.01%
58,137
+3,490
HTBK
2564
DELISTED
Heritage Commerce
HTBK
$151K ﹤0.01%
12,597
+1,821
TEF
2565
DELISTED
Telefonica
TEF
$151K ﹤0.01%
37,297
+2,999
NBXG
2566
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$149K ﹤0.01%
10,295
ITUB icon
2567
Itaú Unibanco
ITUB
$96.9B
$148K ﹤0.01%
20,684
+856
KRNT icon
2568
Kornit Digital
KRNT
$737M
$146K ﹤0.01%
10,181
-272
CCLD icon
2569
CareCloud
CCLD
$128M
$146K ﹤0.01%
50,127
+1,000
PTEN icon
2570
Patterson-UTI
PTEN
$4.33B
$145K ﹤0.01%
23,676
+6,447
AEG icon
2571
Aegon
AEG
$12.1B
$144K ﹤0.01%
18,633
-152
DOUG icon
2572
Douglas Elliman
DOUG
$168M
$143K ﹤0.01%
60,535
-399
AESI icon
2573
Atlas Energy Solutions
AESI
$2.03B
$141K ﹤0.01%
14,926
-448
SOLZ
2574
Solana ETF
SOLZ
$105M
$140K ﹤0.01%
+11,012
AMZY icon
2575
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
$140K ﹤0.01%
10,505
-5,413
101 102
103
104 105